Mind your agile - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-07-07
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 44,250 | 94,625 | 88,244 | 14,880 |
| Profit before tax | - | - | - | -12,220 |
| Net profit | 30,077 | 55,484 | 45,698 | -12,220 |
| Equity | 30,077 | 30,159 | 24,392 | 172 |
| Liabilities | 2,028 | 0 | - | 219 |
| Non-current assets | 0 | 0 | 13,000 | 0 |
| Current assets | 32,105 | 35,673 | 14,087 | 391 |
| Total assets | 32,105 | 35,673 | 27,087 | 391 |
|
Taxes paid
|
||||
| STI taxes | - | - | 22,976 | 5,058 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +113.8% | -6.7% | -83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 155.5% | 168.7% | -3125.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 184.0% | 187.3% | -7104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.0% | 58.6% | 51.8% | -82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -82.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Mind your agile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-30 | 21.68 |
| 2025-05-21 | 2025-05-31 | 671.33 |
| 2023-07-19 | 2023-07-31 | 2303.78 |
| 2023-06-01 | 2023-06-30 | 58.64 |
| 2023-05-15 | 2023-05-31 | 0.01 |
| 2023-05-04 | 2023-05-14 | 58.64 |
| 2023-04-12 | 2023-04-30 | 58.63 |
| 2023-03-21 | 2023-03-31 | 101.50 |
| 2023-02-01 | 2023-03-20 | 58.63 |
Mind your agile - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.